JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.9B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$8.4M
4
HUBB icon
Hubbell
HUBB
+$7.31M
5
ORCL icon
Oracle
ORCL
+$6.38M

Top Sells

1
+$13.3M
2
+$10.2M
3
+$10.1M
4
CVS icon
CVS Health
CVS
+$6.36M
5
WMT icon
Walmart
WMT
+$3.86M

Sector Composition

1 Financials 15.15%
2 Technology 11.19%
3 Consumer Staples 10.79%
4 Healthcare 10.57%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.9M 1.02%
283,201
-4,798
27
$38.8M 0.97%
500,624
-5,562
28
$38.6M 0.96%
474,485
-13,117
29
$38.3M 0.96%
612,314
+3,085
30
$37.7M 0.94%
321,633
-2,516
31
$37.6M 0.94%
623,514
+11,886
32
$37.4M 0.94%
1,137,690
-117,372
33
$36.9M 0.92%
708,856
+90,120
34
$35.3M 0.88%
614,669
+188,703
35
$35.1M 0.88%
877,616
-62,825
36
$34.8M 0.87%
130,260
-1,283
37
$34.5M 0.86%
236,126
-2,380
38
$34.1M 0.85%
274,609
+67,649
39
$32.3M 0.81%
681,230
+7,421
40
$32M 0.8%
229,146
+1,751
41
$31.6M 0.79%
186,258
+1,910
42
$31.4M 0.78%
820,269
-265,956
43
$31.3M 0.78%
431,083
-87,723
44
$29.9M 0.75%
1,014,120
+83,917
45
$29.5M 0.74%
352,139
-12,566
46
$29.4M 0.73%
149,377
-9,643
47
$28.7M 0.72%
187,173
-3,962
48
$28.2M 0.71%
208,686
+54,049
49
$28.2M 0.71%
108,990
-38,881
50
$27.7M 0.69%
410,337
-48,632
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